AT

Arvest Trust Portfolio holdings

AUM $1.68B
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.19M
3
+$4.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.71M

Top Sells

1
+$7.86M
2
+$7.7M
3
+$5.07M
4
LRCX icon
Lam Research
LRCX
+$4.24M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.7M

Sector Composition

1 Technology 10.24%
2 Healthcare 5.51%
3 Industrials 4.99%
4 Financials 4.88%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.02%
1,927
+14
127
$263K 0.02%
4,895
128
$261K 0.02%
2,124
129
$259K 0.02%
+2,320
130
$254K 0.02%
+883
131
$251K 0.02%
+922
132
$251K 0.02%
2,745
+157
133
$243K 0.01%
+1,358
134
$237K 0.01%
+6,658
135
$236K 0.01%
+1,142
136
$235K 0.01%
2,608
-25
137
$216K 0.01%
+720
138
$214K 0.01%
+925
139
$201K 0.01%
+321
140
$180K 0.01%
+17,635
141
– –
-517,237
142
– –
-5,336
143
– –
-73,890
144
– –
-4,955
145
– –
-4,096
146
– –
-14,670
147
– –
-205,363
2 3 4 5
6